ACTIVE

FREDERIC DEBERT

Financial year 2025 · closed on 31/12/2025
Net result
6 k €
+188.9% YoY
Gross margin
55,1 k €
+10.7% YoY
Equity
104 k €
+6.1% YoY

What does FREDERIC DEBERT do?

FREDERIC DEBERT is a Private limited company incorporated in 2003. Its registered office is in Crisnée.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0859.658.837
Incorporation
11/07/2003
Legal form
Private limited company
Registered office
Chaussée Verte 67
4367 Crisnée · WallonieSee on map
Contributed capital
75 000,00 €
Latest accounts
31/12/2025
Joint committees (4)
  • 112
  • 14902
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin55,1 k €49,8 k €72,7 k €387,8 k €358,6 k €334 k €249,1 k €302,6 k €304,4 k €324,3 k €202,1 k €333,5 k €259,6 k €316,7 k €278,5 k €262 k €305,4 k €289,3 k €271,1 k €
EBITDA30,2 k €33,8 k €56,6 k €194,5 k €142 k €70,3 k €27,3 k €74,7 k €76,9 k €83,2 k €38,9 k €135,5 k €60 k €66,8 k €61,8 k €70,9 k €117,1 k €107,2 k €110,4 k €
Operating result8,4 k €-7 k €15,8 k €141,7 k €71,7 k €13,9 k €-20,5 k €14,7 k €33,9 k €54,8 k €26,2 k €60,9 k €43,1 k €-4,1 k €10 k €6,3 k €49,6 k €35,9 k €47,4 k €
Net result6 k €-6,7 k €9,1 k €103,6 k €62,4 k €4,6 k €-30,9 k €874,1 €12,6 k €33,2 k €18,4 k €31 k €3 k €-52,7 k €-22,1 k €-29,3 k €14 k €5,5 k €767,9 €
Balance sheet
Equity104 k €98 k €229,8 k €327,4 k €223,9 k €112,6 k €108 k €139 k €138,1 k €125,5 k €92,3 k €73,8 k €42,9 k €39,9 k €92,6 k €114,6 k €143,9 k €130 k €-5,5 k €
Total assets106,2 k €128,9 k €259,7 k €427,4 k €642,5 k €597,2 k €615,1 k €773,3 k €820,4 k €951,3 k €598,6 k €631,6 k €719,7 k €824,4 k €805 k €774,6 k €862,1 k €792,7 k €934,1 k €
Cash16,3 k €10,5 k €24,3 k €31,4 k €11,4 k €11,8 k €66,7 k €118,5 k €15,1 k €323,7 €2,8 k €71,1 k €10,5 k €1 k €675,7 €38,9 k €12 k €920,8 €34,5 k €
Debts2,2 k €30,9 k €29,9 k €91,1 k €417,7 k €483,7 k €505,7 k €632,7 k €680,5 k €822,9 k €503,6 k €555,6 k €673,2 k €780,8 k €712,4 k €660 k €718,2 k €662,7 k €939,1 k €
Other
Workforce0,0 ETP4,8 ETP4,8 ETP4,7 ETP4,4 ETP4,6 ETP4,7 ETP5,0 ETP3,2 ETP5,1 ETP5,2 ETP5,5 ETP5,4 ETP5,9 ETP5,5 ETP4,7 ETP3,9 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Frédéric Debert

Director

Active

Ended mandates

Frédéric Debert

Director · since 25 juin 2003

Ended
Frédéric Debert

Manager · since 25 juin 2003

Ended
MARIA FILOMENA RAMOS PIRES

Manager · since 25 juin 2003

Ended
Maria Ramos Pires

Director · since 25 juin 2003

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date25/06/202610/06/202512/07/202407/06/202318/07/202216/08/2021
General meeting02/06/202602/06/202507/06/202405/06/202327/06/202207/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202502/06/202625/06/2026FrenchPDF
Micro model31/12/202402/06/202510/06/2025FrenchPDF
Abridged model31/12/202307/06/202412/07/2024FrenchPDF
Abridged model31/12/202205/06/202307/06/2023FrenchPDF
Abridged model31/12/202127/06/202218/07/2022FrenchPDF
Abridged model31/12/202007/06/202116/08/2021FrenchPDF
Abridged model31/12/201925/06/202004/09/2020FrenchPDF
Abridged model31/12/201803/06/201928/06/2019FrenchPDF
Abridged model31/12/201704/06/201817/08/2018FrenchPDF
Abridged model31/12/201606/06/201725/06/2017FrenchPDF
Abridged model31/12/201506/06/201616/08/2016FrenchPDF
Abridged model31/12/201401/06/201526/06/2015FrenchPDF
Abridged model31/12/201302/06/201421/08/2014FrenchPDF
Abridged model31/12/201203/06/201302/07/2013FrenchPDF
Abridged model31/12/201104/06/201213/07/2012FrenchPDF
Abridged model31/12/201006/06/201108/07/2011FrenchPDF
Abridged model31/12/200907/06/201015/06/2010FrenchPDF
Abridged model31/12/200802/06/200914/07/2009FrenchPDF
Abridged model31/12/200702/06/200831/07/2008FrenchPDF
Abridged model31/12/200604/06/200729/06/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 9 ended

Active mandates

Frédéric Debert

Director

Active

Ended mandates

Frédéric Debert

Director · since 25 juin 2003

Ended
Frédéric Debert

Manager · since 25 juin 2003

Ended
MARIA FILOMENA RAMOS PIRES

Manager · since 25 juin 2003

Ended
Maria Ramos Pires

Director · since 25 juin 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Registered office20/11/2025
    SIEGE SOCIAL
    PDF
  • Mandates04/10/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DIVERS - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office05/09/2022
    SIEGE SOCIAL
    PDF
  • Other12/07/2007
    DIVERS
    PDF
  • Capital / shares21/06/2007
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Capital / shares03/12/2004
    CAPITAL, ACTIONS - ASSEMBLEE GENERALE - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Other30/07/2003
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 20256 k €
  2. 2024
    Annual accounts 2024-6,7 k €
  3. 2023
    Annual accounts 20239,1 k €
  4. 2022
    Annual accounts 2022103,6 k €
  5. 2021
    Annual accounts 202162,4 k €
  6. 2021
    Name changeDebert Frédéric
  7. 2019
    Annual accounts 20194,6 k €
  8. 2018
    Annual accounts 2018-30,9 k €
  9. 2017
    Annual accounts 2017874,1 €
  10. 2016
    Annual accounts 201612,6 k €
  11. 2015
    Annual accounts 201533,2 k €
  12. 2014
    Annual accounts 201418,4 k €
  13. 2013
    Annual accounts 201331 k €
  14. 2012
    Annual accounts 20123 k €
  15. 2011
    Annual accounts 2011-52,7 k €
  16. 2010
    Annual accounts 2010-22,1 k €
  17. 2009
    Annual accounts 2009-29,3 k €
  18. 2008
    Annual accounts 200814 k €
  19. 2007
    Annual accounts 20075,5 k €
  20. 2006
    Annual accounts 2006767,9 €
  21. 2006
    Name changeFrédéric Debert
  22. 11/07/2003
    IncorporationPrivate limited company